Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$507M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Meta Platforms (Facebook)
META
|
+$267M |
| 5 |
Johnson & Johnson
JNJ
|
+$258M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$249M |
| 2 |
STJ
St Jude Medical
STJ
|
+$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$156M |
| 4 |
HAR
Harman International Industries
HAR
|
+$71.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$59M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
1976
DELISTED
Superior Industries International
SUP
| $5.79M | ﹤0.01% |
228,341
+15,517
| +7% | +$393K |
|
|
GTY
1977
Getty Realty Corp
GTY
$1.6B
| $5.78M | ﹤0.01% |
228,888
+6,210
| +3% | +$157K |
|
1978
Vanda Pharmaceuticals
VNDA
$266M
| $5.78M | ﹤0.01% |
412,524
+23,941
| +6% | +$335K |
|
1979
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.77M | ﹤0.01% |
272,749
+34,139
| +14% | +$722K |
|
|
NWLI
1980
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.76M | ﹤0.01% |
18,941
+93
| +0.5% | +$28.3K |
|
1981
Winnebago Industries
WGO
$949M
| $5.75M | ﹤0.01% |
196,675
+5,782
| +3% | +$169K |
|
|
NRE
1982
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.75M | ﹤0.01% |
495,996
+12,929
| +3% | +$150K |
|
|
LOXO
1983
DELISTED
Loxo Oncology, Inc
LOXO
| $5.73M | ﹤0.01% |
136,276
+44,193
| +48% | +$1.86M |
|
|
NMBL
1984
DELISTED
Nimble Storage, Inc.
NMBL
| $5.73M | ﹤0.01% |
458,363
+46,060
| +11% | +$576K |
|
1985
Camden National
CAC
$684M
| $5.73M | ﹤0.01% |
130,022
+5,907
| +5% | +$260K |
|
1986
Pure Storage
PSTG
$26.9B
| $5.71M | ﹤0.01% |
581,146
+68,290
| +13% | +$671K |
|
|
LION
1987
DELISTED
Fidelity Southern Corporation
LION
| $5.71M | ﹤0.01% |
254,949
+15,160
| +6% | +$339K |
|
|
CUNB
1988
DELISTED
CU Bancorp
CUNB
| $5.68M | ﹤0.01% |
143,257
+12,005
| +9% | +$476K |
|
1989
Metallus
MTUS
$697M
| $5.68M | ﹤0.01% |
300,327
+28,666
| +11% | +$542K |
|
|
HSKA
1990
DELISTED
Heska Corp
HSKA
| $5.68M | ﹤0.01% |
54,081
+4,623
| +9% | +$485K |
|
1991
International Seaways
INSW
$2.33B
| $5.67M | ﹤0.01% |
296,558
+180,919
| +156% | +$3.46M |
|
|
BFX
1992
DELISTED
BowFlex Inc.
BFX
| $5.67M | ﹤0.01% |
310,713
-94,327
| -23% | -$1.72M |
|
|
ADAM
1993
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.67M | ﹤0.01% |
229,693
+23,693
| +12% | +$585K |
|
|
KTWO
1994
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.65M | ﹤0.01% |
275,498
+26,578
| +11% | +$545K |
|
1995
Center Bancorp
CNOB
$1.26B
| $5.65M | ﹤0.01% |
232,943
+11,537
| +5% | +$280K |
|
1996
Middlesex Water
MSEX
$971M
| $5.63M | ﹤0.01% |
152,394
+4,400
| +3% | +$163K |
|
1997
Univest Financial
UVSP
$886M
| $5.62M | ﹤0.01% |
216,797
+800
| +0.4% | +$20.7K |
|
|
IXYS
1998
DELISTED
IXYS Corp
IXYS
| $5.6M | ﹤0.01% |
384,950
+55,261
| +17% | +$804K |
|
|
CBB
1999
DELISTED
Cincinnati Bell Inc.
CBB
| $5.57M | ﹤0.01% |
314,422
+8,584
| +3% | +$152K |
|
2000
AdvanSix
ASIX
$576M
| $5.54M | ﹤0.01% |
202,813
+20,659
| +11% | +$564K |
|